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2024, "fp": "FY", "form": "10-K", "start": "2024-01-01", "end": "2024-12-31", "filed": "2025-02-20", "value": 54284000, "unit": "USD", "accession": "0001561550-25-000025", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2023-01-01", "end": "2023-12-31", "filed": "2025-02-20", "value": -33464000, "unit": "USD", "accession": "0001561550-25-000025", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2022-01-01", "end": "2022-12-31", "filed": "2025-02-20", "value": -58695000, "unit": "USD", "accession": "0001561550-25-000025", "frame": "CY2022" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": "2024-01-01", "end": "2024-09-30", "filed": "2024-11-08", "value": 44892000, "unit": "USD", "accession": "0001561550-24-000175", "frame": null }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": "2023-01-01", "end": "2023-09-30", "filed": "2024-11-08", "value": -61206000, "unit": "USD", "accession": "0001561550-24-000175", "frame": null } ] }, { "label": 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183750000, "unit": "USD", "accession": "0001628280-26-028118", "frame": "CY2024" }, { "fy": null, "fp": null, "form": "DEF 14A", "start": "2023-01-01", "end": "2023-12-31", "filed": "2026-04-29", "value": 48570000, "unit": "USD", "accession": "0001628280-26-028118", "frame": "CY2023" }, { "fy": null, "fp": null, "form": "DEF 14A", "start": "2022-01-01", "end": "2022-12-31", "filed": "2026-04-29", "value": -50160000, "unit": "USD", "accession": "0001628280-26-028118", "frame": "CY2022" }, { "fy": null, "fp": null, "form": "DEF 14A", "start": "2021-01-01", "end": "2021-12-31", "filed": "2026-04-29", "value": -20750000, "unit": "USD", "accession": "0001628280-26-028118", "frame": "CY2021" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2025-01-01", "end": "2025-12-31", "filed": "2026-02-18", "value": 107741000, "unit": "USD", "accession": "0001628280-26-008819", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2024-01-01", "end": "2024-12-31", "filed": 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"USD/shares", "accession": "0001561550-24-000175", "frame": null }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": "2023-01-01", "end": "2023-09-30", "filed": "2024-11-08", "value": -0.02, "unit": "USD/shares", "accession": "0001561550-24-000175", "frame": null } ] }, { "label": "Kassa", "taxonomy": "us-gaap", "concept": "CashAndCashEquivalentsAtCarryingValue", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. 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Excludes cash and cash equivalents within disposal group and discontinued operation.", "label_original": "Cash and Cash Equivalents, at Carrying Value", "facts": [ { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-05-07", "value": 426360000, "unit": "USD", "accession": "0001628280-26-032328", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-05-07", "value": 401305000, "unit": "USD", "accession": "0001628280-26-032328", "frame": "CY2025Q4I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-02-18", "value": 401305000, "unit": "USD", "accession": "0001628280-26-008819", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-02-18", "value": 1246983000, "unit": "USD", "accession": "0001628280-26-008819", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-11-07", "value": 540602000, "unit": "USD", "accession": "0001561550-25-000313", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-11-07", "value": 1246983000, "unit": "USD", "accession": "0001561550-25-000313", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-08-08", "value": 489030000, "unit": "USD", "accession": "0001561550-25-000220", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-08-08", "value": 1246983000, "unit": "USD", "accession": "0001561550-25-000220", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-05-07", "value": 1079854000, "unit": "USD", "accession": "0001561550-25-000123", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-05-07", "value": 1246983000, "unit": "USD", "accession": "0001561550-25-000123", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2025-02-20", "value": 1246983000, "unit": "USD", "accession": "0001561550-25-000025", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2025-02-20", "value": 330339000, "unit": "USD", "accession": "0001561550-25-000025", "frame": "CY2023Q4I" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2022-12-31", "filed": "2025-02-20", "value": 338985000, "unit": "USD", "accession": "0001561550-25-000025", "frame": "CY2022Q4I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2024-11-08", "value": 337418000, "unit": "USD", "accession": "0001561550-24-000175", "frame": "CY2024Q3I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-11-08", "value": 330339000, "unit": "USD", "accession": "0001561550-24-000175", "frame": null }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2023-09-30", "filed": "2024-11-08", "value": 261309000, "unit": "USD", "accession": "0001561550-24-000175", "frame": "CY2023Q3I" } ] }, { "label": "Tillgångar", "taxonomy": "us-gaap", "concept": "Assets", "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label_original": "Assets", "facts": [ { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-05-07", "value": 6952012000, "unit": "USD", "accession": "0001628280-26-032328", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-05-07", "value": 6643844000, "unit": "USD", "accession": "0001628280-26-032328", "frame": "CY2025Q4I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-02-18", "value": 6643844000, "unit": "USD", "accession": "0001628280-26-008819", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-02-18", "value": 5785339000, "unit": "USD", "accession": "0001628280-26-008819", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-11-07", "value": 6052470000, "unit": "USD", "accession": "0001561550-25-000313", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-11-07", "value": 5785339000, "unit": "USD", "accession": "0001561550-25-000313", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-08-08", "value": 5822415000, "unit": "USD", "accession": "0001561550-25-000220", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-08-08", "value": 5785339000, "unit": "USD", "accession": "0001561550-25-000220", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-05-07", "value": 6010381000, "unit": "USD", "accession": "0001561550-25-000123", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-05-07", "value": 5785339000, "unit": "USD", "accession": "0001561550-25-000123", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2025-02-20", "value": 5785339000, "unit": "USD", "accession": "0001561550-25-000025", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2025-02-20", "value": 3936072000, "unit": "USD", "accession": "0001561550-25-000025", "frame": "CY2023Q4I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2024-11-08", "value": 4631471000, "unit": "USD", "accession": "0001561550-24-000175", "frame": "CY2024Q3I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-11-08", "value": 3936072000, "unit": "USD", "accession": "0001561550-24-000175", "frame": null }, { "fy": 2024, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2024-08-09", "value": 4412391000, "unit": "USD", "accession": "0001561550-24-000112", "frame": "CY2024Q2I" }, { "fy": 2024, "fp": "Q2", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-08-09", "value": 3936072000, "unit": "USD", "accession": "0001561550-24-000112", "frame": null } ] }, { "label": "Skulder", "taxonomy": "us-gaap", "concept": "Liabilities", "description": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "label_original": "Liabilities", "facts": [ { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-05-07", "value": 2963790000, "unit": "USD", "accession": "0001628280-26-032328", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-05-07", "value": 2911638000, "unit": "USD", "accession": "0001628280-26-032328", "frame": "CY2025Q4I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-02-18", "value": 2911638000, "unit": "USD", "accession": "0001628280-26-008819", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-02-18", "value": 3070976000, "unit": "USD", "accession": "0001628280-26-008819", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-11-07", "value": 2613352000, "unit": "USD", "accession": "0001561550-25-000313", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-11-07", "value": 3070976000, "unit": "USD", "accession": "0001561550-25-000313", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-08-08", "value": 2626658000, "unit": "USD", "accession": "0001561550-25-000220", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-08-08", "value": 3070976000, "unit": "USD", "accession": "0001561550-25-000220", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-05-07", "value": 3093707000, "unit": "USD", "accession": "0001561550-25-000123", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-05-07", "value": 3070976000, "unit": "USD", "accession": "0001561550-25-000123", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2025-02-20", "value": 3070976000, "unit": "USD", "accession": "0001561550-25-000025", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2025-02-20", "value": 1910718000, "unit": "USD", "accession": "0001561550-25-000025", "frame": "CY2023Q4I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2024-11-08", "value": 2002326000, "unit": "USD", "accession": "0001561550-24-000175", "frame": "CY2024Q3I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-11-08", "value": 1910718000, "unit": "USD", "accession": "0001561550-24-000175", "frame": null }, { "fy": 2024, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2024-08-09", "value": 2005083000, "unit": "USD", "accession": "0001561550-24-000112", "frame": "CY2024Q2I" }, { "fy": 2024, "fp": "Q2", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-08-09", "value": 1910718000, "unit": "USD", "accession": "0001561550-24-000112", "frame": null } ] }, { "label": "Eget kapital", "taxonomy": "us-gaap", "concept": "StockholdersEquity", "description": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "label_original": "Stockholders' Equity Attributable to Parent", "facts": [ { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-05-07", "value": 3988222000, "unit": "USD", "accession": "0001628280-26-032328", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-05-07", "value": 3732206000, "unit": "USD", "accession": "0001628280-26-032328", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2026-05-07", "value": 2916674000, "unit": "USD", "accession": "0001628280-26-032328", "frame": "CY2025Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2026-05-07", "value": 2714363000, "unit": "USD", "accession": "0001628280-26-032328", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-02-18", "value": 3732206000, "unit": "USD", "accession": "0001628280-26-008819", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-02-18", "value": 2714363000, "unit": "USD", "accession": "0001628280-26-008819", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2026-02-18", "value": 2025354000, "unit": "USD", "accession": "0001628280-26-008819", "frame": "CY2023Q4I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2022-12-31", "filed": "2026-02-18", "value": 1410505000, "unit": "USD", "accession": "0001628280-26-008819", "frame": "CY2022Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-11-07", "value": 3439118000, "unit": "USD", "accession": "0001561550-25-000313", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-11-07", "value": 3195757000, "unit": "USD", "accession": "0001561550-25-000313", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-11-07", "value": 2714363000, "unit": "USD", "accession": "0001561550-25-000313", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2025-11-07", "value": 2629145000, "unit": "USD", "accession": "0001561550-25-000313", "frame": "CY2024Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2025-11-07", "value": 2407308000, "unit": "USD", "accession": "0001561550-25-000313", "frame": "CY2024Q2I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2025-11-07", "value": 2025354000, "unit": "USD", "accession": "0001561550-25-000313", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-08-08", "value": 3195757000, "unit": "USD", "accession": "0001561550-25-000220", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-08-08", "value": 2916674000, "unit": "USD", "accession": "0001561550-25-000220", "frame": null } ] }, { "label": "Operativt kassaflöde", "taxonomy": "us-gaap", "concept": "NetCashProvidedByUsedInOperatingActivities", "description": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label_original": "Net Cash Provided by (Used in) Operating Activities", "facts": [ { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2026-01-01", "end": "2026-03-31", "filed": "2026-05-07", "value": 334622000, "unit": "USD", "accession": "0001628280-26-032328", "frame": "CY2026Q1" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2025-01-01", "end": "2025-03-31", "filed": "2026-05-07", "value": 271541000, "unit": "USD", "accession": "0001628280-26-032328", "frame": "CY2025Q1" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2025-01-01", "end": "2025-12-31", "filed": "2026-02-18", "value": 1050135000, "unit": "USD", "accession": "0001628280-26-008819", "frame": "CY2025" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2024-01-01", "end": "2024-12-31", "filed": "2026-02-18", "value": 870603000, "unit": "USD", "accession": "0001628280-26-008819", "frame": "CY2024" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-01-01", "end": "2023-12-31", "filed": "2026-02-18", "value": 659954000, "unit": "USD", "accession": "0001628280-26-008819", "frame": "CY2023" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2025-01-01", "end": "2025-09-30", "filed": "2025-11-07", "value": 723066000, "unit": "USD", "accession": "0001561550-25-000313", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2024-01-01", "end": "2024-09-30", "filed": "2025-11-07", "value": 605375000, "unit": "USD", "accession": "0001561550-25-000313", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2025-01-01", "end": "2025-06-30", "filed": "2025-08-08", "value": 471596000, "unit": "USD", "accession": "0001561550-25-000220", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2024-01-01", "end": "2024-06-30", "filed": "2025-08-08", "value": 376694000, "unit": "USD", "accession": "0001561550-25-000220", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2025-01-01", "end": "2025-03-31", "filed": "2025-05-07", "value": 271541000, "unit": "USD", "accession": "0001561550-25-000123", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2024-01-01", "end": "2024-03-31", "filed": "2025-05-07", "value": 212270000, "unit": "USD", "accession": "0001561550-25-000123", "frame": "CY2024Q1" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2024-01-01", "end": "2024-12-31", "filed": "2025-02-20", "value": 870603000, "unit": "USD", "accession": "0001561550-25-000025", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2023-01-01", "end": "2023-12-31", "filed": "2025-02-20", "value": 659954000, "unit": "USD", "accession": "0001561550-25-000025", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2022-01-01", "end": "2022-12-31", "filed": "2025-02-20", "value": 418407000, "unit": "USD", "accession": 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